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WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$389M
Cap. Flow
+$712M
Cap. Flow %
20.28%
Top 10 Hldgs %
96.79%
Holding
14
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$355M
2
VB icon
Vanguard Small-Cap ETF
VB
+$326M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$56.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.71M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$993K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56B 44.4%
34,426,724
+1,196,013
+4% +$53.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$890M 25.36%
16,491,784
-1,596,532
-9% -$85.9M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$266M 7.57%
2,248,394
+1,364,581
+154% +$326M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204M 5.82%
4,020,934
– –
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$168M 4.78%
4,802,548
+3,045,465
+173% +$355M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$68.6M 1.96%
839,603
+128,679
+18% +$9.71M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.1M 1.88%
844,643
-32,090
-4% -$2.49M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$60.1M 1.71%
300,008
+8,677
+3% +$923K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$60M 1.71%
783,879
– –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$56M 1.59%
+484,096
New +$56.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$45.1M 1.29%
87,844
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$44.2M 1.26%
418,588
-12,321
-3% -$993K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 0.51%
412,144
– –
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.16M 0.15%
86,788
-1,713
-2% -$100K

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WIT LLC's Q1 2025 Portfolio in Review

As of Q1 2025, WIT LLC held 14 positions worth $3.51B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

WIT LLC deployed $712M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 484,096 shares worth $56M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $85.9M trimmed.

  • WIT LLC's largest Q1 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 484,096 shares worth $56M.
  • WIT LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $355M increase.
  • WIT LLC's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $85.9M.
  • WIT LLC's ten largest holdings make up 97% of its $3.51B portfolio in Q1 2025.
  • WIT LLC opened 1 new position and closed 0 in Q1 2025.
  • WIT LLC's portfolio value rose 12% quarter-over-quarter to $3.51B.

Based on WIT LLC's 13F filing for Q1 2025, filed 15 May 2025.